UBS’s NorthStar Realty Finance Corp. NRF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$111M Sell
2014
Q2
$155M Buy
2014
Q1
$128M Buy
2013
Q4
$65.7M Buy
2013
Q3
$42.7M Buy
2013
Q2
$32.8M Buy